Institution | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta (%) | Period of Report |
---|---|---|---|---|---|---|---|---|---|
DAIWA SECURITIES GROUP INC | COM | 251 | $1,940,000 | 10,773 | 0.01 | 0.00 | 9,825 | 1036.39 | 03-31-2024 |
CAPITAL INTERNATIONAL INC/CA/ | COM | 252 | $1,531,267 | 10,345 | 0.00 | 0.00 | 445 | 4.49 | 12-31-2023 |
BAYESIAN CAPITAL MANAGEMENT LP | COM | 253 | $1,452,474 | 10,321 | 0.00 | 0.18 | 1,821 | 21.42 | 03-31-2023 |
FEDERATION DES CAISSES DESJARDINS DU QUEBEC | Equity | 254 | $1,497,814 | 10,119 | 0.00 | 10,119 | +Inf | 03-31-2024 |